ROSAMUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 77213228
Taarbæk Strandvej 130, 2930 Klampenborg

Company information

Official name
ROSAMUNDE ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About ROSAMUNDE ApS

ROSAMUNDE ApS (CVR number: 77213228) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 3077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSAMUNDE ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.79-37.47-36.76-36.21-42.05
EBIT-36.79-37.47-36.76-36.21-42.05
Net earnings2 920.46- 251.104 125.222 011.753 077.08
Shareholders equity total18 257.2515 006.1519 131.3717 143.1316 220.20
Balance sheet total (assets)19 162.6416 119.8919 330.6917 705.1217 006.78
Net debt-18.01-94.45-1.97- 101.16-16.18
Profitability
EBIT-%
ROA21.0 %4.7 %24.2 %13.7 %22.1 %
ROE16.9 %-1.5 %24.2 %11.1 %18.4 %
ROI21.9 %5.0 %25.1 %14.0 %23.0 %
Economic value added (EVA)-42.16- 128.0913.69- 215.38- 161.31
Solvency
Equity ratio95.3 %93.1 %99.0 %96.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.419.95.83.9
Current ratio3.30.419.95.83.9
Cash and cash equivalents18.0194.451.97101.1616.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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